CAPOCORB DE INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

11.783610

Net Asset Value

21/09/2018

Close Price Date

11.7000

Close Price

Last Trade: NAV

Date

13/09/2018

Last

11.677100

Ref.

11.599400

Dif.(%)

0.67

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

CAPOCORB DE INVERSIONES

Ticker

S3746

ISIN

ES0115958003

NIF

A-86773926

Capital Admitted

12.251.540,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

25,00125,0019,8769,87612,252

Shares (x 1,000)

2,5002,5009889881,225

Period Close Price (euros)

10.980010.160010.340011.320011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

27,45125,40110,21211,18014,334

Volume (thousands of shares)

001,51301,078

Turnover (thousands of euros)

0014,255012,381

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.